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Edgestream Partners Portfolio holdings

AUM $3.05B
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
+7.01%
1 Year Est. Return
+12.73%
3 Year Est. Return
+32.78%
5 Year Est. Return
+30.96%
10 Year Est. Return
+105.12%
AUM
$2.27B
AUM Growth
+$197M
Cap. Flow
+$80M
Cap. Flow %
3.52%
Top 10 Hldgs %
9.06%
Holding
1,125
New
310
Increased
251
Reduced
252
Closed
312

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$30.3M
2
META icon
Meta Platforms (Facebook)
META
+$11.6M
3
ABBV icon
AbbVie
ABBV
+$9.05M
4
MKL icon
Markel Group
MKL
+$8.39M
5
SCHW
Charles Schwab
SCHW
+$7.83M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$16.5M
2
AAPL icon
Apple
AAPL
+$11.2M
3
AEE icon
Ameren
AEE
+$9.82M
4
CRI icon
Carter's
CRI
+$9.76M
5
OPCH icon
Option Care Health
OPCH
+$9.74M

Sector Composition

Rank Sector Weight
1 Financials 15.96%
2 Technology 14.66%
3 Industrials 13.27%
4 Consumer Discretionary 10.79%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1026
Prologis
PLD
$138B
– –
-2,144
Closed -$241K
PLTR icon
1027
Palantir
PLTR
$295B
– –
-13,821
Closed -$350K
PLXS icon
1028
Plexus
PLXS
$6.81B
– –
-6,133
Closed -$633K
PODD icon
1029
Insulet
PODD
$11.3B
– –
-4,721
Closed -$953K
POOL icon
1030
Pool Corp
POOL
$6.7B
– –
-11,563
Closed -$3.55M
PPG icon
1031
PPG Industries
PPG
$25.9B
– –
-13,299
Closed -$1.67M
PRU icon
1032
Prudential Financial
PRU
$41.7B
– –
-2,199
Closed -$258K
PWR icon
1033
Quanta Services
PWR
$93.9B
– –
-25,006
Closed -$6.35M
QDEL icon
1034
QuidelOrtho
QDEL
$1.09B
– –
-58,404
Closed -$1.94M
QLYS icon
1035
Qualys
QLYS
$4.84B
– –
-13,681
Closed -$1.95M
QQQM icon
1036
Invesco NASDAQ 100 ETF
QQQM
$95.1B
– –
-1,499
Closed -$295K
QRVO icon
1037
Qorvo
QRVO
$7.63B
– –
-8,907
Closed -$1.03M
RES icon
1038
RPC Inc
RES
$1.24B
– –
-610,230
Closed -$3.81M
RGEN icon
1039
Repligen
RGEN
$7.44B
– –
-2,445
Closed -$308K
RGA icon
1040
Reinsurance Group of America
RGA
$15.7B
– –
-6,530
Closed -$1.34M
RIVN icon
1041
Rivian
RIVN
$22.9B
– –
-85,343
Closed -$1.15M
RLJ icon
1042
RLJ Lodging Trust
RLJ
$1.87B
– –
-34,293
Closed -$330K
ROK icon
1043
Rockwell Automation
ROK
$51.4B
– –
-1,270
Closed -$350K
RUSHA icon
1044
Rush Enterprises Class A
RUSHA
$5.95B
– –
-130,602
Closed -$5.47M
RYN icon
1045
Rayonier
RYN
$6.49B
– –
-27,729
Closed -$732K
SAM icon
1046
Boston Beer
SAM
$1.88B
– –
-986
Closed -$301K
SCHD icon
1047
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-27,330
Closed -$708K
SCHX icon
1048
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-18,162
Closed -$389K
SCL icon
1049
Stepan Co
SCL
$1.31B
– –
-23,974
Closed -$2.01M
SEE
1050
DELISTED
Sealed Air
SEE
– –
-56,651
Closed -$1.97M
40 41
42
43 44

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CLG
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LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
MCM
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MB
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MCM
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ECP
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Edgestream Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Edgestream Partners held 1,125 positions worth $2.27B, up 9.5% from $2.08B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Edgestream Partners deployed $80M of net new capital in Q3 2024, opening 310 new positions and adding to 251 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 384,560 shares worth $30.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Tesla, an estimated $16.5M trimmed.

  • Edgestream Partners's largest Q3 2024 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 384,560 shares worth $30.9M.
  • Edgestream Partners added most to Meta Platforms (Facebook) in Q3 2024, an estimated $11.6M increase.
  • Edgestream Partners's biggest Q3 2024 reduction was Tesla, cutting an estimated $16.5M.
  • Edgestream Partners fully exited Carter's in Q3 2024, selling an estimated $9.76M.
  • Edgestream Partners's ten largest holdings make up 9.1% of its $2.27B portfolio in Q3 2024.
  • Edgestream Partners opened 310 new positions and closed 312 in Q3 2024.
  • Edgestream Partners's portfolio value rose 9.5% quarter-over-quarter to $2.27B.

Based on Edgestream Partners's 13F filing for Q3 2024, filed 14 Nov 2024.